Carousel Logistics Holdings Limited
Freight transport by road · Sittingbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,583,613
Cash
£11,950
Turnover
—
Profit / loss
−£1,204,933
Current assets
£1,658,035
Creditors < 1 year
£15,140,399
Equity
−£3,583,613
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,583,613 | −£2,878,680 | −£1,501,938 | −£1,140,102 |
| Equity | −£3,583,613 | −£2,878,680 | −£1,501,938 | −£1,140,102 |
| Assets | ||||
| Current assets | £1,658,035 | £1,736,548 | £5,123,251 | £891,811 |
| Cash at bank | £11,950 | £12,130 | £12,460 | £19,396 |
| Debtors | £1,646,085 | £1,724,418 | £5,110,791 | £872,415 |
| Liabilities | ||||
| Creditors within one year | £15,140,399 | £10,892,229 | £7,741,410 | £12,029,526 |
| Creditors after one year | £6,633,574 | £9,755,324 | £14,916,104 | £6,034,712 |
| Net current assets | −£13,482,364 | −£9,155,681 | −£2,618,159 | −£11,137,715 |
| Assets less current liabilities | £3,049,961 | £6,876,644 | £13,414,166 | £4,894,610 |
| Profit & loss | ||||
| Profit before tax | −£1,204,933 | −£1,376,725 | −£361,836 | −£2,735,965 |
| Profit / loss | −£1,204,933 | −£1,376,742 | −£361,836 | −£2,735,965 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-14
—
OutstandingFixed · created 2024-12-05
—
OutstandingFixed · created 2022-04-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-08-27
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-08-27
—
Satisfied